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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$74.2M
Cap. Flow
+$53.1M
Cap. Flow %
6.54%
Top 10 Hldgs %
30.37%
Holding
2,177
New
93
Increased
796
Reduced
439
Closed
109

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.82M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.96M
4
DOW icon
Dow Inc
DOW
+$3.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
3
DD icon
DuPont de Nemours
DD
+$3.25M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$939K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$912K

Sector Composition

Rank Sector Weight
1 Healthcare 8.46%
2 Consumer Staples 6.5%
3 Financials 6.03%
4 Technology 5.85%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
301
Goldman Sachs
GS
$314B
$369K 0.05%
1,805
+302
+20% +$59.8K
TSLA icon
302
Tesla
TSLA
$1.28T
$368K 0.05%
24,705
+7,905
+47% +$123K
MRSH
303
Marsh
MRSH
$90.9B
$361K 0.04%
3,622
+68
+2% +$6.51K
BKNG icon
304
Booking.com
BKNG
$150B
$358K 0.04%
4,775
+300
+7% +$21.6K
CTSH icon
305
Cognizant
CTSH
$24.3B
$358K 0.04%
5,646
+389
+7% +$25.5K
UPS icon
306
United Parcel Service
UPS
$91.2B
$355K 0.04%
3,442
-126
-4% -$13.1K
FM
307
DELISTED
iShares Frontier and Select EM ETF
FM
$355K 0.04%
11,986
+716
+6% +$20.6K
CBRE icon
308
CBRE Group
CBRE
$43.4B
$353K 0.04%
6,886
+60
+0.9% +$2.98K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$352K 0.04%
12,759
+1,546
+14% +$41.9K
DAL icon
310
Delta Air Lines
DAL
$60.9B
$351K 0.04%
6,182
+351
+6% +$19.7K
FDX icon
311
FedEx
FDX
$74B
$351K 0.04%
2,136
+249
+13% +$43.6K
CAT icon
312
Caterpillar
CAT
$404B
$349K 0.04%
2,557
-73
-3% -$9.65K
SNY icon
313
Sanofi
SNY
$103B
$347K 0.04%
8,026
+952
+13% +$40.5K
HSBC icon
314
HSBC
HSBC
$369B
$347K 0.04%
8,309
+657
+9% +$27.5K
CXT icon
315
Crane NXT
CXT
$3.13B
$346K 0.04%
11,931
– –
HWC icon
316
Hancock Whitney
HWC
$6.33B
$346K 0.04%
8,626
– –
DHR icon
317
Danaher
DHR
$136B
$344K 0.04%
2,718
+446
+20% +$52.8K
MPC icon
318
Marathon Petroleum
MPC
$91.5B
$341K 0.04%
6,105
-1,085
-15% -$59.4K
REM icon
319
iShares Mortgage Real Estate ETF
REM
$539M
$341K 0.04%
8,074
– –
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$339K 0.04%
11,370
-506
-4% -$14.9K
YUMC icon
321
Yum China
YUMC
$16.4B
$337K 0.04%
7,289
+294
+4% +$12.8K
REGL icon
322
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$337K 0.04%
5,761
+100
+2% +$5.77K
EMR icon
323
Emerson Electric
EMR
$86B
$336K 0.04%
5,037
+579
+13% +$38.8K
DTE icon
324
DTE Energy
DTE
$29.3B
$335K 0.04%
3,075
+1,209
+65% +$130K
TAK icon
325
Takeda Pharmaceutical
TAK
$53B
$333K 0.04%
18,820
+4,367
+30% +$79.5K
11 12
13
14 15

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6CM
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CC
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RIL
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BOH
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Rehmann Capital Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Rehmann Capital Advisory Group held 2,177 positions worth $812M, up 10% from $738M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group deployed $53.1M of net new capital in Q2 2019, opening 93 new positions and adding to 796 existing holdings. Its largest new stake was Dow Inc: 71,141 shares worth $3.51M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $10.9M trimmed.

  • Rehmann Capital Advisory Group's largest Q2 2019 buy was Dow Inc: 71,141 shares worth $3.51M.
  • Rehmann Capital Advisory Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $13.3M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $10.9M.
  • Rehmann Capital Advisory Group fully exited Kornit Digital in Q2 2019, selling an estimated $405K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $812M portfolio in Q2 2019.
  • Rehmann Capital Advisory Group opened 93 new positions and closed 109 in Q2 2019.
  • Rehmann Capital Advisory Group's portfolio value rose 10% quarter-over-quarter to $812M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2019, filed 27 Aug 2019.